Atour Lifestyle Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Atour Lifestyle Holdings has a total shareholder equity of CN¥2.1B and total debt of CN¥72.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥6.6B and CN¥4.5B respectively. Atour Lifestyle Holdings's EBIT is CN¥924.0M making its interest coverage ratio -37.6. It has cash and short-term investments of CN¥3.6B.
Key information
3.5%
Debt to equity ratio
CN¥72.00m
Debt
Interest coverage ratio | -37.6x |
Cash | CN¥3.59b |
Equity | CN¥2.06b |
Total liabilities | CN¥4.53b |
Total assets | CN¥6.59b |
Recent financial health updates
Recent updates
Is Atour Lifestyle Holdings Limited (NASDAQ:ATAT) Trading At A 32% Discount?
May 04Is Atour Lifestyle Holdings (NASDAQ:ATAT) A Risky Investment?
Apr 15Atour Lifestyle: Mixed Read-Throughs From Lunar New Year Data
Feb 21Estimating The Fair Value Of Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
Jan 18Is There An Opportunity With Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) 30% Undervaluation?
Sep 24Financial Position Analysis
Short Term Liabilities: ATAT's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: ATAT's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: ATAT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATAT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATAT's debt is well covered by operating cash flow (2762%).
Interest Coverage: ATAT earns more interest than it pays, so coverage of interest payments is not a concern.